JAAGX | PMAQX | JAAGX / PMAQX | |
Total Expense Ratio | 0.72 | 0.60 | 120% |
Annual Report Gross Expense Ratio | 0.72 | 0.60 | 120% |
Fund Existence | 32 years | 8 years | - |
Gain YTD | -14.813 | -10.464 | 142% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.67B | 28.5B | 6% |
Annual Yield % from dividends | 0.73 | 0.20 | 369% |
Returns for 1 year | -12.60 | -4.39 | 287% |
Returns for 3 years | -21.09 | 9.46 | -223% |
Returns for 5 years | 3.30 | 55.67 | 6% |
Returns for 10 years | 10.57 | N/A | - |